Cencora Inc. (COR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 83.617.420 | 76.351.046 | 66.960.863 | 62.414.462 | 56.277.784 | 56.976.748 | 44.095.542 | 39.345.329 | 37.901.003 | 35.316.469,999 | 33.637.501 | 27.962.982 | 21.532.183 | 18.918.638 | 15.444.126 | 14.982.671 | 14.434.843 | 13.572.740 | 12.217.786 | 12.310.064 | 12.783.920 | 11.381.174 | 11.654.003 | 12.040.125 | 11.213.012 | 10.291.245 | 2.458.567 | 2.060.600 | 1.552.300 | 1.745.000 | 1.188.000 |
▸ Umlaufvermögen | 55.335.137 | 52.239.073 | 47.717.813 | 42.798.826 | 39.589.758 | 38.802.609 | 33.019.853 | 28.132.054 | 25.894.372 | 24.303.299 | 22.789.946 | 20.334.488 | 16.800.205 | 14.393.651 | 10.987.151 | 11.217.623 | 10.748.350 | 9.953.753 | 8.669.761 | 8.714.300 | 9.210.407 | 7.987.692 | 8.295.389 | 8.858.518 | 8.349.637 | 7.512.502 | 2.320.619 | 1.920.000 | 1.418.300 | 1.624.700 | 1.115.100 |
▹ Cash und kurzfristige Finanzanlagen | 2.815.291 | 4.394.549 | 3.231.244 | 2.689.773 | 3.533.169 | 2.920.050 | 4.597.746 | 3.374.194 | 2.492.516 | 2.435.115 | 2.767.932 | 2.218.242 | 1.808.513 | 1.231.006 | 1.066.608 | 1.825.990 | 1.658.182 | 1.009.368 | 878.114 | 1.107.623 | 1.329.108 | 966.553 | 871.343 | 800.036 | 663.340 | 297.626 | 120.818 | 59.500 | 48.500 | 60.000 | 65.600 |
▹ Inventar | 21.030.344 | 20.492.480 | 18.998.833 | 17.454.768 | 17.088.455 | 15.368.352 | 12.589.278 | 11.060.254 | 11.918.508 | 11.461.428 | 10.723.920 | 9.755.094 | 8.593.852 | 6.981.494 | 5.689.147 | 5.466.534 | 5.210.098 | 4.972.820 | 4.211.775 | 4.101.502 | 4.422.055 | 4.003.690 | 5.135.830 | 5.733.837 | 5.437.878 | 5.056.257 | 1.570.504 | 1.243.200 | 870.200 | 1.017.800 | 650.300 |
▹ Forderungen | 25.448.105 | 25.225.299 | 23.871.815 | 20.911.081 | 18.625.243 | 18.389.050 | 14.298.880 | 12.386.879 | 11.314.226 | 10.303.324 | 9.175.876 | 8.222.951 | 6.312.883 | 6.051.920 | 3.938.597 | 3.837.203 | 3.827.484 | 3.916.509 | 3.480.267 | 3.472.358 | 3.427.139 | 2.640.646 | 2.260.973 | 2.295.437 | 2.222.156 | 2.142.663 | 623.961 | 612.500 | 458.200 | 533.300 | 390.300 |
▹ Sonstiges Umlaufvermögen | 6.041.397 | 2.126.745 | 1.615.921 | 1.743.204 | 342.891 | 2.125.157 | 1.533.949 | 1.310.727 | 169.122 | 103.432 | 122.218 | 138.201 | 84.957 | 129.231 | 292.799 | 87.896 | 52.586 | 55.056 | 99.605 | 32.817 | 32.105 | 376.803 | 27.243 | 29.208 | 26.263 | 15.956 | 5.336 | 4.800 | 41.400 | 13.600 | 8.900 |
▸ Anlagevermögen | 28.282.283 | 24.111.973 | 19.243.050 | 19.615.636 | 16.688.026 | 18.174.139 | 11.075.689 | 11.213.275 | 12.006.631 | 11.013.170,999 | 10.847.555 | 7.628.494 | 4.731.978 | 4.524.987 | 4.456.975 | 3.765.048 | 3.686.493 | 3.618.987 | 3.548.025 | 3.595.764 | 3.573.513 | 3.393.482 | 3.358.614 | 3.181.607 | 2.863.375 | 2.778.743 | 137.948 | 140.600 | 134.000 | 120.300 | 72.900 |
▹ Sachanlagen | 2.838.218 | 4.087.554 | 3.323.032 | 3.154.539 | 3.079.977 | 3.230.136 | 1.928.330 | 1.770.516 | 1.892.424 | 1.797.945 | 1.530.682 | 1.192.510 | 899.582 | 803.561 | 780.013 | 772.916 | 711.712 | 619.238 | 552.159 | 506.984 | 509.746 | 514.758 | 465.264 | 353.170 | 282.578 | 289.569 | 64.962 | 64.400 | 60.800 | 67.500 | 51.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.444.065 | 20.024.419 | 15.920.018 | 16.461.097 | 13.608.049 | 14.944.003 | 9.147.359 | 9.442.759 | 10.114.207 | 9.215.225,999 | 9.316.873 | 6.435.984 | 3.832.396 | 3.721.426 | 3.676.962 | 2.992.132 | 2.974.781 | 2.999.749 | 2.995.866 | 3.088.780 | 3.063.767 | 2.878.724 | 2.893.350 | 2.828.437 | 2.580.797 | 2.489.174 | 72.986 | 76.200 | 73.200 | 52.800 | 21.200 |
Fremdkapital | 80.566.462 | 74.843.027 | 66.314.925 | 61.892.459 | 56.489.343 | 56.753.394 | 45.114.466 | 36.466.412 | 34.968.179 | 33.252.009 | 31.508.097 | 27.346.596 | 19.575.284 | 16.598.893 | 12.987.414 | 12.115.813 | 11.480.546 | 10.856.271 | 9.507.741 | 9.210.344 | 8.642.763 | 7.100.817 | 7.314.958 | 8.034.808 | 7.896.674 | 7.452.681 | 2.176.273 | 1.894.300 | 1.477.000 | 1.730.700 | 1.224.800 |
▸ Kurzfristige Verbindlichkeiten | 59.197.103 | 57.820.539 | 54.277.053 | 48.831.198 | 43.477.955 | 41.358.641 | 33.853.077 | 29.581.294 | 27.869.687 | 26.768.165 | 25.236.208 | 22.700.765 | 17.250.160 | 14.870.635 | 11.214.482 | 10.855.120 | 9.906.344 | 9.479.610 | 8.167.589 | 7.857.036 | 7.459.188 | 6.052.096 | 6.103.908 | 6.256.102 | 6.099.517 | 5.532.453 | 1.751.469 | 1.327.300 | 1.015.200 | 1.130.100 | 785.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 279.155 | 117.785 | 576.331 | 641.344 | 1.070.473 | 300.213 | 501.259 | 139.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.699.786 | 54.719.761 | 50.942.162 | 45.836.037 | 40.192.890 | 38.009.954 | 31.705.055 | 28.385.074 | 26.836.873 | 25.404.042 | 23.926.320 | 20.886.439 | 15.592.834 | 13.335.792 | 9.630.110 | 9.202.115 | 8.833.285 | 8.517.162 | 7.326.580 | 6.988.782 | 6.499.264 | 5.292.253 | 4.947.037 | 5.393.769 | 5.367.837 | 4.991.884 | 1.584.133 | 1.175.600 | 873.200 | 1.036.500 | 715.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.218.162 | 2.982.993 | 2.758.560 | 2.353.817 | 2.214.592 | 3.048.474 | 1.646.763 | 1.057.208 | 1.032.814 | 1.364.123 | 1.309.888 | 1.814.326 | 1.657.326 | 1.534.843 | 1.584.372 | 1.653.005 | 1.073.059 | 962.448 | 841.009 | 868.254 | 959.924 | 759.843 | 1.156.871 | 862.333 | 731.680 | 540.569 | 167.336 | 151.700 | 142.000 | 93.600 | 70.800 |
▸ Langfristige Verbindlichkeiten | 21.369.359 | 17.022.488 | 12.037.872 | 13.061.261 | 13.011.388 | 15.394.753 | 11.261.389 | 6.885.118 | 7.098.492 | 6.483.844 | 6.271.889 | 4.645.831 | 2.325.124 | 1.728.258 | 1.772.932 | 1.260.693 | 1.574.202 | 1.376.661 | 1.340.152 | 1.353.308 | 1.183.575 | 1.048.721 | 1.211.050 | 1.778.706 | 1.797.157 | 1.920.228 | 424.804 | 567.000 | 461.800 | 600.600 | 439.000 |
▹ Langfristige Finanzverbindlichkeiten | 11.444.086 | 7.542.988 | 3.811.745 | 4.146.113 | 4.632.360 | 6.383.711 | 3.618.261 | 4.033.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.925.273 | 9.479.500 | 8.226.127 | 8.915.148 | 8.379.028 | 9.011.042 | 7.643.128 | 2.851.238 | 7.098.492 | 6.483.844 | 6.271.889 | 4.645.831 | 2.325.124 | 1.728.258 | 1.772.932 | 1.260.693 | 1.574.202 | 1.376.661 | 1.340.152 | 1.353.308 | 1.183.575 | 1.048.721 | 1.211.050 | 1.778.706 | 1.797.157 | 1.920.228 | 424.804 | 567.000 | 461.800 | 600.600 | 439.000 |
Finanzverschuldung gesamt | 11.723.241 | 10.747.809 | 6.652.799 | 6.818.413 | 7.589.593 | 8.751.586 | 4.983.121 | 4.493.410 | 4.662.485 | 3.793.690 | 4.462.694 | 3.739.225 | 1.995.632 | 1.396.606 | 1.446.770 | 1.364.952 | 1.343.580 | 1.178.001 | 1.189.131 | 1.227.774 | 1.095.491 | 952.711 | 1.438.471 | 1.784.154 | 1.817.313 | 1.597.295 | 413.217 | 558.700 | 453.800 | 589.800 | 433.700 |
Eigenkapital | 3.050.958 | 1.508.019 | 645.938 | 522.003 | -211.559 | 223.354 | -1.018.924 | 2.878.917 | 2.932.824 | 2.064.460,999 | 2.129.404 | 616.386 | 1.956.899 | 2.319.745 | 2.456.712 | 2.866.858 | 2.954.297 | 2.716.469 | 2.710.045 | 3.099.720 | 4.141.157 | 4.280.357 | 4.339.045 | 4.005.317 | 3.316.338 | 2.838.564 | 282.294 | 166.300 | 75.300 | 14.300 | -36.800 |
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